0000950123-19-004782.txt : 20190514 0000950123-19-004782.hdr.sgml : 20190514 20190514093626 ACCESSION NUMBER: 0000950123-19-004782 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUBLIC SECTOR PENSION INVESTMENT BOARD CENTRAL INDEX KEY: 0001396318 IRS NUMBER: 980387870 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12527 FILM NUMBER: 19820754 BUSINESS ADDRESS: STREET 1: 1250 RENE-LEVESQUE BLVD WEST STREET 2: SUITE 1400 CITY: MONTREAL STATE: A8 ZIP: H3B 5E9 BUSINESS PHONE: 514-937-2772 MAIL ADDRESS: STREET 1: 1250 RENE-LEVESQUE BLVD WEST STREET 2: SUITE 1400 CITY: MONTREAL STATE: A8 ZIP: H3B 5E9 FORMER COMPANY: FORMER CONFORMED NAME: Public Sector Pension Investment Board DATE OF NAME CHANGE: 20070412 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001396318 XXXXXXXX 03-31-2019 03-31-2019 Public Sector Pension Investment Board

1250 RENE-LEVESQUE BLVD WEST SUITE 1400 MONTREAL A8 H3B 5E9

13F HOLDINGS REPORT 028-12527 N Martine Vanasse (514) 218-3606 /S/ Martine Vanasse Montreal A8 05-14-2019 0 1499 11060256 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON INC COM PAR $0.004 000360206 1724 37336 SH SOLE 37336 0 0 AAR CORP COM 000361105 973 29934 SH SOLE 29934 0 0 ABM INDS INC COM 000957100 2201 60537 SH SOLE 60537 0 0 AFLAC INC COM 001055102 4284 85680 SH SOLE 85680 0 0 AGCO CORP COM 001084102 3109 44700 SH SOLE 44700 0 0 AES CORP COM 00130H105 1000 55303 SH SOLE 55303 0 0 AK STL HLDG CORP COM 001547108 798 290012 SH SOLE 290012 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 389 30185 SH SOLE 30185 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 3724 79078 SH SOLE 79078 0 0 ANI PHARMACEUTICALS INC COM 00182C103 511 7250 SH SOLE 7250 0 0 AT&T INC COM 00206R102 19079 608375 SH SOLE 608375 0 0 ATN INTL INC COM 00215F107 957 16966 SH SOLE 16966 0 0 AZZ INC COM 002474104 1799 43963 SH SOLE 43963 0 0 ABBOTT LABS COM 002824100 19719 246677 SH SOLE 246677 0 0 ABBVIE INC COM 00287Y109 11584 143735 SH SOLE 143735 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3798 138561 SH SOLE 138561 0 0 ABIOMED INC COM 003654100 2428 8500 SH SOLE 8500 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 860 15000 SH SOLE 15000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3435 125971 SH SOLE 125971 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1119 378000 SH SOLE 378000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 460 34586 SH SOLE 34586 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2904 63790 SH SOLE 63790 0 0 ACTUANT CORP CL A NEW 00508X203 1368 56127 SH SOLE 56127 0 0 ADDUS HOMECARE CORP COM 006739106 591 9300 SH SOLE 9300 0 0 ADOBE INC COM 00724F101 38174 143249 SH SOLE 143249 0 0 ADTALEM GLOBAL ED INC COM 00737L103 973 21000 SH SOLE 21000 0 0 ADTRAN INC COM 00738A106 573 41833 SH SOLE 41833 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1019 5976 SH SOLE 5976 0 0 AEGION CORP COM 00770F104 497 28284 SH SOLE 28284 0 0 ADVANSIX INC COM 00773T101 758 26541 SH SOLE 26541 0 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INC COM 217204106 1018 16800 SH SOLE 16800 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1133 96545 SH SOLE 96545 0 0 CORE MARK HOLDING CO INC COM 218681104 1559 41990 SH SOLE 41990 0 0 CORNING INC COM 219350105 2175 65704 SH SOLE 65704 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2184 80000 SH SOLE 80000 0 0 CORVEL CORP COM 221006109 532 8160 SH SOLE 8160 0 0 COSTCO WHSL CORP NEW COM 22160K105 8899 36751 SH SOLE 36751 0 0 COTT CORP QUE COM 22163N106 5103 349630 SH SOLE 349630 0 0 COTY INC COM CL A 222070203 433 37659 SH SOLE 37659 0 0 COUSINS PPTYS INC COM 222795106 401 41553 SH SOLE 41553 0 0 COVANTA HLDG CORP COM 22282E102 2493 144000 SH SOLE 144000 0 0 CRAY INC COM NEW 225223304 2099 80572 SH SOLE 80572 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4586 1414906 SH SOLE 1414906 0 0 CROCS INC COM 227046109 2541 98664 SH SOLE 98664 0 0 CRONOS GROUP INC COM 22717L101 7937 431900 SH SOLE 431900 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 224 31836 SH SOLE 31836 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4443 34711 SH SOLE 34711 0 0 CRYOLIFE INC COM 228903100 912 31254 SH SOLE 31254 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 6113 139908 SH SOLE 139908 0 0 CUBESMART COM 229663109 2115 66000 SH SOLE 66000 0 0 CUBIC CORP COM 229669106 1476 26242 SH SOLE 26242 0 0 CUMMINS INC COM 231021106 1904 12061 SH SOLE 12061 0 0 CURTISS WRIGHT CORP COM 231561101 1700 15000 SH SOLE 15000 0 0 CUSTOMERS BANCORP INC COM 23204G100 1073 58582 SH SOLE 58582 0 0 CUTERA INC COM 232109108 213 12081 SH SOLE 12081 0 0 CYTOKINETICS INC COM NEW 23282W605 387 47878 SH SOLE 47878 0 0 D R HORTON INC COM 23331A109 1175 28407 SH SOLE 28407 0 0 DSP GROUP INC COM 23332B106 241 17118 SH SOLE 17118 0 0 DTE ENERGY CO COM 233331107 1889 15144 SH SOLE 15144 0 0 DSW INC CL A 23334L102 1394 62740 SH SOLE 62740 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 538 13823 SH SOLE 13823 0 0 DXC TECHNOLOGY CO COM 23355L106 3090 48055 SH SOLE 48055 0 0 DAKTRONICS INC COM 234264109 256 34428 SH SOLE 34428 0 0 DANAHER CORPORATION COM 235851102 27785 210461 SH SOLE 210461 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 1053 1000 SH SOLE 1000 0 0 DARDEN RESTAURANTS INC COM 237194105 1259 10364 SH SOLE 10364 0 0 DARLING INGREDIENTS INC COM 237266101 3277 151376 SH SOLE 151376 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1779 35682 SH SOLE 35682 0 0 DAVITA INC COM 23918K108 571 10515 SH SOLE 10515 0 0 DEAN FOODS CO NEW COM NEW 242370203 243 80102 SH SOLE 80102 0 0 DECKERS OUTDOOR CORP COM 243537107 16140 109800 SH SOLE 109800 0 0 DEERE & CO COM 244199105 4250 26589 SH SOLE 26589 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27130 525269 SH SOLE 525269 0 0 DENBURY RES INC COM NEW 247916208 868 423336 SH SOLE 423336 0 0 DELUXE CORP COM 248019101 2816 64400 SH SOLE 64400 0 0 DENTSPLY SIRONA INC COM 24906P109 921 18577 SH SOLE 18577 0 0 DESCARTES SYS GROUP INC COM 249906108 7199 197966 SH SOLE 197966 0 0 DEVON ENERGY CORP NEW COM 25179M103 1157 36650 SH SOLE 36650 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1200 114400 SH SOLE 114400 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1995 184171 SH SOLE 184171 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1310 12900 SH SOLE 12900 0 0 DIEBOLD NXDF INC COM 253651103 775 70022 SH SOLE 70022 0 0 DIGI INTL INC COM 253798102 302 23856 SH SOLE 23856 0 0 DIGITAL RLTY TR INC COM 253868103 2070 17397 SH SOLE 17397 0 0 DIME CMNTY BANCSHARES COM 253922108 523 27907 SH SOLE 27907 0 0 DINE BRANDS GLOBAL INC COM 254423106 1483 16247 SH SOLE 16247 0 0 DIODES INC COM 254543101 1295 37327 SH SOLE 37327 0 0 DIPLOMAT PHARMACY INC COM 25456K101 288 49600 SH SOLE 49600 0 0 DISNEY WALT CO COM DISNEY 254687106 41825 376703 SH SOLE 376703 0 0 DISCOVER FINL SVCS COM 254709108 1952 27428 SH SOLE 27428 0 0 DISCOVERY INC COM SER A 25470F104 356 13163 SH SOLE 13163 0 0 DISCOVERY INC COM SER C 25470F302 766 30121 SH SOLE 30121 0 0 DISH NETWORK CORP CL A 25470M109 607 19150 SH SOLE 19150 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1826 29000 SH SOLE 29000 0 0 DOLLAR GEN CORP NEW COM 256677105 2622 21982 SH SOLE 21982 0 0 DOLLAR TREE INC COM 256746108 2082 19825 SH SOLE 19825 0 0 DOMINION ENERGY INC COM 25746U109 5114 66713 SH SOLE 66713 0 0 DONNELLEY R R & SONS CO COM 257867200 291 61757 SH SOLE 61757 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 443 29779 SH SOLE 29779 0 0 DORMAN PRODUCTS INC COM 258278100 2351 26691 SH SOLE 26691 0 0 DOVER CORP COM 260003108 1131 12055 SH SOLE 12055 0 0 DOWDUPONT INC COM 26078J100 52801 990446 SH SOLE 990446 0 0 DRIL QUIP INC COM 262037104 1508 32900 SH SOLE 32900 0 0 DUKE REALTY CORP COM NEW 264411505 918 30028 SH SOLE 30028 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5466 60735 SH SOLE 60735 0 0 EL POLLO LOCO HLDGS INC COM 268603107 251 19318 SH SOLE 19318 0 0 EOG RES INC COM 26875P101 25395 266806 SH SOLE 266806 0 0 EPR PPTYS COM SH BEN INT 26884U109 723 9400 SH SOLE 9400 0 0 ERA GROUP INC COM 26885G109 206 17882 SH SOLE 17882 0 0 EAGLE BANCORP INC MD COM 268948106 1456 29000 SH SOLE 29000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 955 20565 SH SOLE 20565 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 494 9791 SH SOLE 9791 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1007 55909 SH SOLE 55909 0 0 EASTGROUP PPTY INC COM 277276101 3697 33118 SH SOLE 33118 0 0 EASTMAN CHEMICAL CO COM 277432100 883 11631 SH SOLE 11631 0 0 EBAY INC COM 278642103 2666 71791 SH SOLE 71791 0 0 EBIX INC COM NEW 278715206 1020 20663 SH SOLE 20663 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 697 28139 SH SOLE 28139 0 0 ECOLAB INC COM 278865100 3739 21181 SH SOLE 21181 0 0 EDISON INTL COM 281020107 1685 27209 SH SOLE 27209 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3317 17338 SH SOLE 17338 0 0 EHEALTH INC COM 28238P109 1050 16838 SH SOLE 16838 0 0 8X8 INC NEW COM 282914100 1772 87711 SH SOLE 87711 0 0 EL PASO ELEC CO COM NEW 283677854 3023 51393 SH SOLE 51393 0 0 ELDORADO GOLD CORP NEW COM 284902509 1883 407755 SH SOLE 407755 0 0 ELECTRONIC ARTS INC COM 285512109 2546 25049 SH SOLE 25049 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2794 103850 SH SOLE 103850 0 0 EMBRAER S A SPONSORED ADS 29082A107 2598 136682 SH SOLE 136682 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2080 41179 SH SOLE 41179 0 0 EMERSON ELEC CO COM 291011104 3515 51342 SH SOLE 51342 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1564 99000 SH SOLE 99000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1208 30108 SH SOLE 30108 0 0 ENCANA CORP COM 292505104 10879 1501486 SH SOLE 1501486 0 0 ENBRIDGE INC COM 29250N105 73545 2030006 SH SOLE 2030006 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1381 14460 SH SOLE 14460 0 0 ENCORE CAP GROUP INC COM 292554102 610 22408 SH SOLE 22408 0 0 ENCORE WIRE CORP COM 292562105 1096 19154 SH SOLE 19154 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 2078 21334 SH SOLE 21334 0 0 ENERPLUS CORP COM 292766102 5155 614941 SH SOLE 614941 0 0 ENPRO INDS INC COM 29355X107 3403 52801 SH SOLE 52801 0 0 ENOVA INTL INC COM 29357K103 719 31506 SH SOLE 31506 0 0 ENSIGN GROUP INC COM 29358P101 2314 45208 SH SOLE 45208 0 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83108 SH SOLE 83108 0 0 EXPRESS INC COM 30219E103 258 60315 SH SOLE 60315 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3841 214000 SH SOLE 214000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1087 10670 SH SOLE 10670 0 0 EXTREME NETWORKS INC COM 30226D106 814 108725 SH SOLE 108725 0 0 EXTERRAN CORP COM 30227H106 465 27587 SH SOLE 27587 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 1375 325000 SH SOLE 325000 0 0 EZCORP INC CL A NON VTG 302301106 998 107106 SH SOLE 107106 0 0 EXXON MOBIL CORP COM 30231G102 28588 353812 SH SOLE 353812 0 0 FLIR SYS INC COM 302445101 540 11353 SH SOLE 11353 0 0 F M C CORP COM NEW 302491303 864 11245 SH SOLE 11245 0 0 FTI CONSULTING INC COM 302941109 2659 34618 SH SOLE 34618 0 0 FACEBOOK INC CL A 30303M102 93324 559867 SH SOLE 559867 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 10350 1000000 SH SOLE 1000000 0 0 FARO TECHNOLOGIES INC COM 311642102 697 15876 SH SOLE 15876 0 0 FASTENAL CO COM 311900104 1536 23881 SH SOLE 23881 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 854 6197 SH SOLE 6197 0 0 FEDERAL SIGNAL CORP COM 313855108 1439 55353 SH SOLE 55353 0 0 FEDEX CORP COM 31428X106 3646 20100 SH SOLE 20100 0 0 FERRO CORP COM 315405100 1444 76300 SH SOLE 76300 0 0 F5 NETWORKS INC COM 315616102 2480 15801 SH SOLE 15801 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3050 26964 SH SOLE 26964 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1704 62199 SH SOLE 62199 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 269 20524 SH SOLE 20524 0 0 FIFTH THIRD BANCORP COM 316773100 2506 99369 SH SOLE 99369 0 0 58 COM INC SPON ADR REP A 31680Q104 4335 66001 SH SOLE 66001 0 0 51JOB INC SPONSORED ADS 316827104 292 3754 SH SOLE 3754 0 0 FINISAR CORP COM NEW 31787A507 8617 371900 SH SOLE 371900 0 0 FIRST AMERN FINL CORP COM 31847R102 1648 32000 SH SOLE 32000 0 0 FIRST BANCORP P R COM NEW 318672706 2288 199689 SH SOLE 199689 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1151 91367 SH SOLE 91367 0 0 FIRST DATA CORP NEW COM CL A 32008D106 28411 1081500 SH SOLE 1081500 0 0 FIRST FINL BANCORP OH COM 320209109 2166 90019 SH SOLE 90019 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2837 431253 SH SOLE 431253 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2001 97797 SH SOLE 97797 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 22475 223725 SH SOLE 223725 0 0 FIRST SOLAR INC COM 336433107 5390 102000 SH SOLE 102000 0 0 FIRSTCASH INC COM 33767D105 4833 55878 SH SOLE 55878 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 7130 80009 SH SOLE 80009 0 0 FISERV INC COM 337738108 2885 32678 SH SOLE 32678 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 889 27000 SH SOLE 27000 0 0 FIRSTENERGY CORP COM 337932107 1748 42020 SH SOLE 42020 0 0 FITBIT INC CL A 33812L102 2895 489000 SH SOLE 489000 0 0 FIVE9 INC COM 338307101 8189 155000 SH SOLE 155000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1772 7187 SH SOLE 7187 0 0 FLUOR CORP NEW COM 343412102 428 11620 SH SOLE 11620 0 0 FLOWSERVE CORP COM 34354P105 493 10914 SH SOLE 10914 0 0 FOOT LOCKER INC COM 344849104 569 9390 SH SOLE 9390 0 0 FORD MTR CO DEL COM 345370860 2865 326361 SH SOLE 326361 0 0 FORMFACTOR INC COM 346375108 1096 68091 SH SOLE 68091 0 0 FORRESTER RESH INC COM 346563109 431 8915 SH SOLE 8915 0 0 FORTIS INC COM 349553107 15900 430092 SH SOLE 430092 0 0 FORTINET INC COM 34959E109 2670 31800 SH SOLE 31800 0 0 FORTIVE CORP COM 34959J108 2065 24615 SH SOLE 24615 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2198 46175 SH SOLE 46175 0 0 FORWARD AIR CORP COM 349853101 2319 35830 SH SOLE 35830 0 0 FOSSIL GROUP INC COM 34988V106 547 39858 SH SOLE 39858 0 0 FORTUNA SILVER MINES INC COM 349915108 1360 408400 SH SOLE 408400 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1844 62308 SH SOLE 62308 0 0 FOX CORP CL A COM 35137L105 1082 29462 SH SOLE 29462 0 0 FOX CORP CL B COM 35137L204 485 13530 SH SOLE 13530 0 0 FOX FACTORY HLDG CORP COM 35138V102 2441 34921 SH SOLE 34921 0 0 FRANCO NEVADA CORP COM 351858105 14086 187821 SH SOLE 187821 0 0 FRANKLIN ELEC INC COM 353514102 1824 35698 SH SOLE 35698 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 310 10693 SH SOLE 10693 0 0 FRANKLIN RES INC COM 354613101 819 24713 SH SOLE 24713 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 676 93968 SH SOLE 93968 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1560 121044 SH SOLE 121044 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 185 92764 SH SOLE 92764 0 0 FULLER H B CO COM 359694106 2265 46572 SH SOLE 46572 0 0 FUTUREFUEL CORPORATION COM 36116M106 303 22581 SH SOLE 22581 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 322 9027 SH SOLE 9027 0 0 G-III APPAREL GROUP LTD COM 36237H101 1541 38565 SH SOLE 38565 0 0 GMS INC COM 36251C103 1119 74000 SH SOLE 74000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1200 15370 SH SOLE 15370 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8254 214000 SH SOLE 214000 0 0 GAMESTOP CORP NEW CL A 36467W109 952 93741 SH SOLE 93741 0 0 GANNETT CO INC COM 36473H104 3404 322988 SH SOLE 322988 0 0 GAP INC COM 364760108 467 17848 SH SOLE 17848 0 0 GARRETT MOTION INC COM 366505105 2520 171084 SH SOLE 171084 0 0 GARTNER INC COM 366651107 1143 7538 SH SOLE 7538 0 0 GENERAL DYNAMICS CORP COM 369550108 20198 119318 SH SOLE 119318 0 0 GENERAL ELECTRIC CO COM 369604103 7263 727014 SH SOLE 727014 0 0 GENERAL MLS INC COM 370334104 2581 49880 SH SOLE 49880 0 0 GENERAL MTRS CO COM 37045V100 4061 109473 SH SOLE 109473 0 0 GENESCO INC COM 371532102 844 18519 SH SOLE 18519 0 0 GENUINE PARTS CO COM 372460105 1370 12229 SH SOLE 12229 0 0 GENTHERM INC COM 37253A103 1136 30811 SH SOLE 30811 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 154 11885 SH SOLE 11885 0 0 GETTY RLTY CORP NEW COM 374297109 1598 49877 SH SOLE 49877 0 0 GIBRALTAR INDS INC COM 374689107 1196 29441 SH SOLE 29441 0 0 GILEAD SCIENCES INC COM 375558103 15326 235755 SH SOLE 235755 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7464 207525 SH SOLE 207525 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3114 77708 SH SOLE 77708 0 0 GLATFELTER COM 377316104 541 38333 SH SOLE 38333 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1449 76683 SH SOLE 76683 0 0 GLOBAL PMTS INC COM 37940X102 3559 26070 SH SOLE 26070 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 71 100000 SH SOLE 100000 0 0 GODADDY INC CL A 380237107 3233 43000 SH SOLE 43000 0 0 GOLDCORP INC NEW COM 380956409 9967 870836 SH SOLE 870836 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5494 28614 SH SOLE 28614 0 0 GRAHAM HLDGS CO COM 384637104 1935 2832 SH SOLE 2832 0 0 GRAINGER W W INC COM 384802104 1131 3758 SH SOLE 3758 0 0 GRAN TIERRA ENERGY INC COM 38500T101 7289 3203370 SH SOLE 3203370 0 0 GRANITE PT MTG TR INC COM 38741L107 5261 283283 SH SOLE 283283 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5611 117407 SH SOLE 117407 0 0 GREAT WESTN BANCORP INC COM 391416104 1674 52983 SH SOLE 52983 0 0 GREEN DOT CORP CL A 39304D102 636 10480 SH SOLE 10480 0 0 GREEN PLAINS INC COM 393222104 570 34167 SH SOLE 34167 0 0 GREENBRIER COS INC COM 393657101 1862 57758 SH SOLE 57758 0 0 GREENHILL & CO INC COM 395259104 328 15226 SH SOLE 15226 0 0 GRIFFON CORP COM 398433102 586 31687 SH SOLE 31687 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1033 15967 SH SOLE 15967 0 0 GRUBHUB INC COM 400110102 903 13000 SH SOLE 13000 0 0 GUESS INC COM 401617105 1022 52160 SH SOLE 52160 0 0 GULF ISLAND FABRICATION INC COM 402307102 100 10904 SH SOLE 10904 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1088 135600 SH SOLE 135600 0 0 HCA HEALTHCARE INC COM 40412C101 4576 35097 SH SOLE 35097 0 0 HCP INC COM 40414L109 1248 39871 SH SOLE 39871 0 0 HCI GROUP INC COM 40416E103 704 16467 SH SOLE 16467 0 0 HFF INC CL A 40418F108 2766 57923 SH SOLE 57923 0 0 HNI CORP COM 404251100 1535 42308 SH SOLE 42308 0 0 HMS HLDGS CORP COM 40425J101 2284 77122 SH SOLE 77122 0 0 HP INC COM 40434L105 4160 214086 SH SOLE 214086 0 0 HAEMONETICS CORP COM 405024100 4085 46700 SH SOLE 46700 0 0 HALLIBURTON CO COM 406216101 2135 72858 SH SOLE 72858 0 0 HANESBRANDS INC COM 410345102 539 30168 SH SOLE 30168 0 0 HANMI FINL CORP COM NEW 410495204 606 28476 SH SOLE 28476 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 254 9900 SH SOLE 9900 0 0 HARLEY DAVIDSON INC COM 412822108 476 13348 SH SOLE 13348 0 0 HARMONIC INC COM 413160102 409 75415 SH SOLE 75415 0 0 HARRIS CORP DEL COM 413875105 1581 9900 SH SOLE 9900 0 0 HARSCO CORP COM 415864107 1951 96777 SH SOLE 96777 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2558 51443 SH SOLE 51443 0 0 HASBRO INC COM 418056107 822 9664 SH SOLE 9664 0 0 HAVERTY FURNITURE INC COM 419596101 368 16836 SH SOLE 16836 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2786 106115 SH SOLE 106115 0 0 HAWKINS INC COM 420261109 311 8452 SH SOLE 8452 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 359 10937 SH SOLE 10937 0 0 HEALTHSTREAM INC COM 42222N103 629 22433 SH SOLE 22433 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2144 75000 SH SOLE 75000 0 0 HEARTLAND EXPRESS INC COM 422347104 1671 86656 SH SOLE 86656 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 636 16589 SH SOLE 16589 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1013 128010 SH SOLE 128010 0 0 HELMERICH & 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162582 SH SOLE 162582 0 0 KINROSS GOLD CORP COM 496902404 4321 1254976 SH SOLE 1254976 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 14608 480220 SH SOLE 480220 0 0 KIRKLANDS INC COM 497498105 97 13750 SH SOLE 13750 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1230 76931 SH SOLE 76931 0 0 KNOWLES CORP COM 49926D109 1461 82892 SH SOLE 82892 0 0 KOHLS CORP COM 500255104 946 13749 SH SOLE 13749 0 0 KOPIN CORP COM 500600101 72 53772 SH SOLE 53772 0 0 KOPPERS HOLDINGS INC COM 50060P106 481 18519 SH SOLE 18519 0 0 KORN FERRY COM NEW 500643200 5105 113998 SH SOLE 113998 0 0 KRAFT HEINZ CO COM 500754106 1695 51900 SH SOLE 51900 0 0 KRATON CORPORATION COM 50077C106 946 29386 SH SOLE 29386 0 0 KROGER CO COM 501044101 3091 125631 SH SOLE 125631 0 0 KULICKE & SOFFA INDS INC COM 501242101 2883 130378 SH SOLE 130378 0 0 L BRANDS INC COM 501797104 527 19095 SH SOLE 19095 0 0 LHC GROUP INC COM 50187A107 2972 26807 SH SOLE 26807 0 0 LGI HOMES INC COM 50187T106 1034 17167 SH SOLE 17167 0 0 LKQ CORP COM 501889208 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LEGACY TEX FINL GROUP INC COM 52471Y106 1551 41478 SH SOLE 41478 0 0 LEMAITRE VASCULAR INC COM 525558201 429 13852 SH SOLE 13852 0 0 LENDINGCLUB CORP COM 52603A109 1082 350000 SH SOLE 350000 0 0 LENNAR CORP CL A 526057104 1172 23871 SH SOLE 23871 0 0 LEXINGTON REALTY TRUST COM 529043101 6136 677275 SH SOLE 677275 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 6279 146700 SH SOLE 146700 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1747 13900 SH SOLE 13900 0 0 LILLY ELI & CO COM 532457108 9353 72076 SH SOLE 72076 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1690 20150 SH SOLE 20150 0 0 LINCOLN NATL CORP IND COM 534187109 1001 17055 SH SOLE 17055 0 0 LINDSAY CORP COM 535555106 959 9903 SH SOLE 9903 0 0 LIQUIDITY SERVICES INC COM 53635B107 174 22571 SH SOLE 22571 0 0 LITHIA MTRS INC CL A 536797103 1917 20670 SH SOLE 20670 0 0 LIVEPERSON INC COM 538146101 1558 53678 SH SOLE 53678 0 0 LIVENT CORP COM 53814L108 1632 132899 SH SOLE 132899 0 0 LOCKHEED MARTIN CORP COM 539830109 8274 27564 SH SOLE 27564 0 0 LOEWS CORP COM 540424108 1096 22857 SH SOLE 22857 0 0 LOGMEIN INC COM 54142L109 1643 20506 SH SOLE 20506 0 0 LOUISIANA PAC CORP COM 546347105 1714 70300 SH SOLE 70300 0 0 LOWES COS INC COM 548661107 7322 66887 SH SOLE 66887 0 0 LULULEMON ATHLETICA INC COM 550021109 2458 15000 SH SOLE 15000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 253 25086 SH SOLE 25086 0 0 LUMENTUM HLDGS INC COM 55024U109 538 9514 SH SOLE 9514 0 0 LUMINEX CORP DEL COM 55027E102 878 38148 SH SOLE 38148 0 0 LYDALL INC DEL COM 550819106 357 15199 SH SOLE 15199 0 0 LYON WILLIAM HOMES CL A NEW 552074700 447 29085 SH SOLE 29085 0 0 M & T BK CORP COM 55261F104 1823 11611 SH SOLE 11611 0 0 M D C HLDGS INC COM 552676108 3689 126936 SH SOLE 126936 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1093 42603 SH SOLE 42603 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1519 47100 SH SOLE 47100 0 0 MGP INGREDIENTS INC NEW COM 55303J106 896 11615 SH SOLE 11615 0 0 M/I HOMES INC COM 55305B101 666 25028 SH SOLE 25028 0 0 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INC COM NON VTG 579780206 1543 10246 SH SOLE 10246 0 0 MCDONALDS CORP COM 580135101 68229 359288 SH SOLE 359288 0 0 MCKESSON CORP COM 58155Q103 1871 15981 SH SOLE 15981 0 0 MEDICINES CO COM 584688105 1689 60413 SH SOLE 60413 0 0 MEDIFAST INC COM 58470H101 1406 11022 SH SOLE 11022 0 0 MEDPACE HLDGS INC COM 58506Q109 1409 23900 SH SOLE 23900 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 2201 97418 SH SOLE 97418 0 0 MERCER INTL INC COM 588056101 535 39600 SH SOLE 39600 0 0 MERCK & CO INC COM 58933Y105 79300 953470 SH SOLE 953470 0 0 MERCURY SYS INC COM 589378108 2848 44451 SH SOLE 44451 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1342 76180 SH SOLE 76180 0 0 MERIT MED SYS INC COM 589889104 3114 50371 SH SOLE 50371 0 0 MERITAGE HOMES CORP COM 59001A102 2582 57744 SH SOLE 57744 0 0 META FINL GROUP INC COM 59100U108 2146 109051 SH SOLE 109051 0 0 METHANEX CORP COM 59151K108 11289 198706 SH SOLE 198706 0 0 METHODE ELECTRS INC COM 591520200 978 33967 SH SOLE 33967 0 0 METLIFE INC COM 59156R108 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SOLE 58984 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 735 36955 SH SOLE 36955 0 0 MONRO INC COM 610236101 2627 30368 SH SOLE 30368 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1783 32676 SH SOLE 32676 0 0 MOODYS CORP COM 615369105 2519 13908 SH SOLE 13908 0 0 MOOG INC CL A 615394202 3209 36901 SH SOLE 36901 0 0 MORGAN STANLEY COM NEW 617446448 4576 108440 SH SOLE 108440 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 4552 687648 SH SOLE 687648 0 0 MORNINGSTAR INC COM 617700109 2646 21000 SH SOLE 21000 0 0 MOSAIC CO NEW COM 61945C103 808 29583 SH SOLE 29583 0 0 MOTORCAR PTS AMER INC COM 620071100 313 16599 SH SOLE 16599 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1917 13654 SH SOLE 13654 0 0 MOVADO GROUP INC COM 624580106 529 14528 SH SOLE 14528 0 0 MUELLER INDS INC COM 624756102 2439 77815 SH SOLE 77815 0 0 MULTI COLOR CORP COM 625383104 607 12170 SH SOLE 12170 0 0 MYERS INDS INC COM 628464109 528 30846 SH SOLE 30846 0 0 MYRIAD GENETICS INC COM 62855J104 2224 66997 SH SOLE 66997 0 0 NBT BANCORP INC COM 628778102 1445 40141 SH SOLE 40141 0 0 NCR CORP NEW COM 62886E108 1722 63100 SH SOLE 63100 0 0 NIC INC COM 62914B100 1046 61198 SH SOLE 61198 0 0 NMI HLDGS INC CL A 629209305 2405 92966 SH SOLE 92966 0 0 NRG ENERGY INC COM NEW 629377508 995 23424 SH SOLE 23424 0 0 NANOMETRICS INC COM 630077105 690 22358 SH SOLE 22358 0 0 NASDAQ INC COM 631103108 845 9656 SH SOLE 9656 0 0 NATIONAL BK HLDGS CORP CL A 633707104 790 23761 SH SOLE 23761 0 0 NATIONAL OILWELL VARCO INC COM 637071101 854 32061 SH SOLE 32061 0 0 NATIONAL PRESTO INDS INC COM 637215104 480 4425 SH SOLE 4425 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1481 51963 SH SOLE 51963 0 0 NAVIGATORS GROUP INC COM 638904102 5080 72707 SH SOLE 72707 0 0 NATUS MEDICAL INC DEL COM 639050103 2281 89873 SH SOLE 89873 0 0 NAUTILUS INC COM 63910B102 148 26541 SH SOLE 26541 0 0 NAVIGANT CONSULTING INC COM 63935N107 722 37063 SH SOLE 37063 0 0 NEENAH INC COM 640079109 1706 26506 SH SOLE 26506 0 0 NEKTAR THERAPEUTICS COM 640268108 487 14500 SH SOLE 14500 0 0 NEOGEN CORP COM 640491106 2744 47813 SH SOLE 47813 0 0 NEOGENOMICS INC COM NEW 64049M209 3386 165500 SH SOLE 165500 0 0 NETAPP INC COM 64110D104 5845 84292 SH SOLE 84292 0 0 NETFLIX INC COM 64110L106 13006 36477 SH SOLE 36477 0 0 NETEASE INC SPONSORED ADR 64110W102 2834 11737 SH SOLE 11737 0 0 NETGEAR INC COM 64111Q104 959 28945 SH SOLE 28945 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7312 83000 SH SOLE 83000 0 0 NEW GOLD INC CDA COM 644535106 1264 1481104 SH SOLE 1481104 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 500 47589 SH SOLE 47589 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8551 94920 SH SOLE 94920 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10552 624000 SH SOLE 624000 0 0 NEW RELIC INC COM 64829B100 1875 19000 SH SOLE 19000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2750 237700 SH SOLE 237700 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1018 167156 SH SOLE 167156 0 0 NEWELL BRANDS INC COM 651229106 498 32470 SH SOLE 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66 COM 718546104 8572 90068 SH SOLE 90068 0 0 PHOTRONICS INC COM 719405102 1247 131938 SH SOLE 131938 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3217 154300 SH SOLE 154300 0 0 PINDUODUO INC SPONSORED ADS 722304102 715 28834 SH SOLE 28834 0 0 PINNACLE WEST CAP CORP COM 723484101 899 9401 SH SOLE 9401 0 0 PIONEER ENERGY SVCS CORP COM 723664108 121 68585 SH SOLE 68585 0 0 PIONEER NAT RES CO COM 723787107 2141 14061 SH SOLE 14061 0 0 PIPER JAFFRAY COS COM 724078100 968 13288 SH SOLE 13288 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4526 181627 SH SOLE 181627 0 0 PLEXUS CORP COM 729132100 1723 28268 SH SOLE 28268 0 0 POLYONE CORP COM 73179P106 1389 47400 SH SOLE 47400 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2834 75000 SH SOLE 75000 0 0 POWELL INDS INC COM 739128106 204 7683 SH SOLE 7683 0 0 POWER INTEGRATIONS INC COM 739276103 1846 26389 SH SOLE 26389 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1785 752364 SH SOLE 752364 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 548 12192 SH SOLE 12192 0 0 PRETIUM RES INC COM 74139C102 4029 471277 SH SOLE 471277 0 0 PRICE T ROWE GROUP INC COM 74144T108 1972 19695 SH SOLE 19695 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1085 21611 SH SOLE 21611 0 0 PROASSURANCE CORP COM 74267C106 1708 49337 SH SOLE 49337 0 0 PROCTER AND GAMBLE CO COM 742718109 79851 767426 SH SOLE 767426 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 341 73525 SH SOLE 73525 0 0 PROGRESS SOFTWARE CORP COM 743312100 1831 41264 SH SOLE 41264 0 0 PROGRESSIVE CORP OHIO COM 743315103 9139 126767 SH SOLE 126767 0 0 PROLOGIS INC COM 74340W103 16160 224595 SH SOLE 224595 0 0 PROOFPOINT INC COM 743424103 4250 35000 SH SOLE 35000 0 0 PROS HOLDINGS INC COM 74346Y103 5660 134000 SH SOLE 134000 0 0 PROPETRO HLDG CORP COM 74347M108 5097 226114 SH SOLE 226114 0 0 PROTO LABS INC COM 743713109 2618 24898 SH SOLE 24898 0 0 PROVIDENCE SVC CORP COM 743815102 645 9679 SH SOLE 9679 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1463 56501 SH SOLE 56501 0 0 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0 0 SPS COMMERCE INC COM 78463M107 1720 16213 SH SOLE 16213 0 0 SPX FLOW INC COM 78469X107 1248 39130 SH SOLE 39130 0 0 SRC ENERGY INC COM 78470V108 1142 223005 SH SOLE 223005 0 0 SSR MNG INC COM 784730103 3897 308270 SH SOLE 308270 0 0 SVB FINL GROUP COM 78486Q101 983 4420 SH SOLE 4420 0 0 SAFETY INS GROUP INC COM 78648T100 1163 13341 SH SOLE 13341 0 0 SAIA INC COM 78709Y105 1442 23596 SH SOLE 23596 0 0 SALESFORCE COM INC COM 79466L302 27532 173844 SH SOLE 173844 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2562 469500 SH SOLE 469500 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 548 7628 SH SOLE 7628 0 0 SANMINA CORPORATION COM 801056102 2386 82707 SH SOLE 82707 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1796 85000 SH SOLE 85000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3099 26000 SH SOLE 26000 0 0 SAUL CTRS INC COM 804395101 519 10100 SH SOLE 10100 0 0 SCANSOURCE INC COM 806037107 844 23549 SH SOLE 23549 0 0 HENRY SCHEIN INC COM 806407102 2479 41244 SH SOLE 41244 0 0 SCHLUMBERGER 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SOLE 14553 0 0 SLEEP NUMBER CORP COM 83125X103 1325 28202 SH SOLE 28202 0 0 SMITH A O CORP COM 831865209 632 11850 SH SOLE 11850 0 0 SMARTSHEET INC COM CL A 83200N103 7122 174600 SH SOLE 174600 0 0 SMUCKER J M CO COM NEW 832696405 1107 9500 SH SOLE 9500 0 0 SNAP ON INC COM 833034101 2280 14565 SH SOLE 14565 0 0 SOHU COM LTD SPONSORED ADS 83410S108 54435 3283153 SH SOLE 3283153 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1528 40561 SH SOLE 40561 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 306 20684 SH SOLE 20684 0 0 SOUTH JERSEY INDS INC COM 838518108 2721 84832 SH SOLE 84832 0 0 SOUTHERN CO COM 842587107 4467 86439 SH SOLE 86439 0 0 SOUTHERN COPPER CORP COM 84265V105 3780 95256 SH SOLE 95256 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 961 28926 SH SOLE 28926 0 0 SOUTHWEST AIRLS CO COM 844741108 3723 71721 SH SOLE 71721 0 0 SPARK THERAPEUTICS INC COM 84652J103 5330 46800 SH SOLE 46800 0 0 SPARTANNASH CO COM 847215100 501 31543 SH SOLE 31543 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 998 93400 SH SOLE 93400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5766 63000 SH SOLE 63000 0 0 SPIRE INC COM 84857L101 4551 55300 SH SOLE 55300 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1549 39000 SH SOLE 39000 0 0 SPLUNK INC COM 848637104 1682 13500 SH SOLE 13500 0 0 SPOK HLDGS INC COM 84863T106 217 15900 SH SOLE 15900 0 0 SPRINT CORPORATION COM 85207U105 848 150000 SH SOLE 150000 0 0 STAMPS COM INC COM NEW 852857200 1229 15094 SH SOLE 15094 0 0 STANDARD MTR PRODS INC COM 853666105 911 18561 SH SOLE 18561 0 0 STANDEX INTL CORP COM 854231107 1602 21823 SH SOLE 21823 0 0 STANLEY BLACK & DECKER INC COM 854502101 1725 12665 SH SOLE 12665 0 0 STANTEC INC COM 85472N109 6800 287680 SH SOLE 287680 0 0 STARBUCKS CORP COM 855244109 7722 103873 SH SOLE 103873 0 0 STARS GROUP INC COM 85570W100 9823 561800 SH SOLE 561800 0 0 STATE STR CORP COM 857477103 27600 419385 SH SOLE 419385 0 0 STEEL DYNAMICS INC COM 858119100 1488 42200 SH SOLE 42200 0 0 STEPAN CO COM 858586100 1634 18667 SH SOLE 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1227 53363 SH SOLE 53363 0 0 SYNOPSYS INC COM 871607107 1435 12461 SH SOLE 12461 0 0 SYNCHRONY FINL COM 87165B103 1741 54577 SH SOLE 54577 0 0 SYNEOS HEALTH INC CL A 87166B102 1764 34089 SH SOLE 34089 0 0 SYSCO CORP COM 871829107 2635 39477 SH SOLE 39477 0 0 TCF FINL CORP COM 872275102 4138 200000 SH SOLE 200000 0 0 TJX COS INC NEW COM 872540109 42817 804676 SH SOLE 804676 0 0 TTM TECHNOLOGIES INC COM 87305R109 995 84848 SH SOLE 84848 0 0 TABULA RASA HEALTHCARE INC COM 873379101 878 15570 SH SOLE 15570 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 814 15447 SH SOLE 15447 0 0 TAILORED BRANDS INC COM 87403A107 342 43647 SH SOLE 43647 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 897 9500 SH SOLE 9500 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4867 134907 SH SOLE 134907 0 0 TAPESTRY INC COM 876030107 786 24207 SH SOLE 24207 0 0 TARGET CORP COM 87612E106 3496 43564 SH SOLE 43564 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 2734 154000 SH SOLE 154000 0 0 TEAM INC COM 878155100 461 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